PGIM Quant Solutions Large-Cap Index Fund- Class I (PDSIX) Хамтын сангийн үнэ & Мэдээ

НүүрPDSIX • Хамтын сан

PGIM Quant Solutions Large-Cap Index Fund- Class I

$ 45.05

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PGIM Quant Solutions Large-Cap Index Fund - Class Z

$ 45.05

PSIFX1.70%

PGIM Jennison Growth Fund- Class Z

$ 71.10

PJFZX2.34%

PGIM Quant Solutions Large-Cap Index Fund - Class A

$ 44.59

PSIAX1.70%

PGIM Quant Solutions Large-Cap Index Fund - Class C

$ 43.48

PSICX1.72%

PGIM Quant Solutions Large-Cap Index Fund - Class R6

$ 45.10

PQSIX1.70%

PGIM Jennison Growth Fund- Class A

$ 60.96

PJFAX2.34%

PGIM Jennison Blend Fund- Class Z

$ 24.42

PEQZX2.24%

PGIM Jennison Mid-Cap Growth Fund- Class Z

$ 20.83

PEGZX3.79%

PGIM Government Income Fund- Class Z

$ 7.83

PGVZX0.38%

PGIM Balanced Fund- Class Z

$ 17.86

PABFX0.83%

Хамтын сан

Өмнөх хаалт

$ 45.83

YTD өгөөж

2.77%

Зардлын харьцаа

0.19%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

133.68 сая USD

Өгөөж

1.17%

Эхлэл зардал

Эхлэх огноо

1997 оны 8-р сарын 1

Зах зээлийн мэдээ

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